Amundi — Net Asset Value 2020

Jan 21, 2020

National Storage Mechanism | Additional information

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AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (TPHG)

AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP: Net Asset Value(s)

21-Jan-2020 / 12:19 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

DEALING DATE: 20/01/2020

NAV PER SHARE: GBP: 63.2339

NUMBER OF SHARES IN ISSUE: 43438

CODE: TPHG

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ISIN:	LU1681038086
Category Code:	NAV
TIDM:	TPHG
Sequence No.:	41691
EQS News ID:	957727

End of Announcement	EQS News Service

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